$143 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 210 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $16,911,000 | -7.5% | 185,425 | -4.2% | 11.83% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,000,000 | -1.1% | 60,802 | +0.3% | 11.19% | +2.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $13,830,000 | -1.8% | 139,022 | -0.3% | 9.67% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,180,000 | -0.9% | 53,043 | -0.5% | 5.72% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,601,000 | -1.5% | 75,220 | -0.5% | 5.32% | +1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $6,318,000 | -4.4% | 66,424 | -1.0% | 4.42% | -1.2% |
| SPLV | Sell | POWERSHARES ETF TRii s&p500 low vol | $5,683,000 | -6.1% | 120,984 | -4.5% | 3.98% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,512,000 | +2.6% | 34,675 | -0.0% | 2.46% | +6.2% |
| ABBV | Sell | ABBVIE INC | $3,443,000 | -2.3% | 36,371 | -0.2% | 2.41% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,954,000 | -5.4% | 27,541 | -3.6% | 2.07% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,925,000 | -1.0% | 11,021 | +0.3% | 2.05% | +2.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,806,000 | -1.9% | 34,472 | -0.3% | 1.96% | +1.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,398,000 | +4.8% | 63,843 | +6.2% | 1.68% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,228,000 | -7.4% | 17,386 | +0.9% | 1.56% | -4.3% |
| T | Buy | AT&T INC | $1,862,000 | -7.9% | 52,218 | +0.4% | 1.30% | -4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,746,000 | -1.0% | 63,339 | +0.3% | 1.22% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $1,733,000 | +10.7% | 18,989 | +3.7% | 1.21% | +14.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,728,000 | +3.3% | 7,136 | +4.7% | 1.21% | +6.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,622,000 | +2.3% | 8,510 | +0.2% | 1.14% | +5.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,258,000 | -22.4% | 25,076 | -22.5% | 0.88% | -19.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,234,000 | -10.0% | 16,538 | +0.9% | 0.86% | -6.9% |
| TJX | Buy | TJX COS INC | $1,188,000 | +7.0% | 14,570 | +0.4% | 0.83% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $1,184,000 | -12.6% | 7,572 | -3.8% | 0.83% | -9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,155,000 | +0.8% | 17,659 | -1.5% | 0.81% | +4.3% |
| KO | Sell | COCA COLA CO | $1,101,000 | -7.1% | 25,357 | -1.8% | 0.77% | -3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,062,000 | -16.0% | 20,181 | -9.2% | 0.74% | -13.1% |
| AAPL | Buy | APPLE INC | $1,001,000 | +6.5% | 5,969 | +7.5% | 0.70% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b | $966,000 | +1.6% | 4,845 | +1.0% | 0.68% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $853,000 | -0.7% | 6,284 | +0.4% | 0.60% | +2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $819,000 | +2.0% | 5,396 | +2.5% | 0.57% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $748,000 | -1.3% | 10,951 | +0.7% | 0.52% | +1.9% |
| PEP | Buy | PEPSICO INC | $731,000 | -8.4% | 6,699 | +0.7% | 0.51% | -5.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $685,000 | +0.7% | 7,128 | +0.3% | 0.48% | +4.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $642,000 | -7.6% | 7,600 | -1.5% | 0.45% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $637,000 | -17.2% | 8,029 | -4.1% | 0.45% | -14.2% |
| ABT | Buy | ABBOTT LABS | $613,000 | +5.5% | 10,229 | +0.5% | 0.43% | +9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $597,000 | +2.1% | 4,205 | +1.0% | 0.42% | +5.6% |
| WMT | Sell | WAL-MART STORES INC | $541,000 | -11.6% | 6,081 | -1.8% | 0.38% | -8.7% |
| MRK | Sell | MERCK & CO INC | $530,000 | -7.2% | 9,729 | -4.1% | 0.37% | -3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $512,000 | -4.5% | 7,147 | +0.6% | 0.36% | -1.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $498,000 | -13.2% | 9,856 | -9.6% | 0.35% | -10.3% |
| INTC | Sell | INTEL CORP | $496,000 | -0.6% | 9,516 | -12.0% | 0.35% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $483,000 | -12.3% | 7,755 | +0.6% | 0.34% | -9.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $480,000 | -4.4% | 55,028 | +1.1% | 0.34% | -1.2% |
| PFE | Sell | PFIZER INC | $480,000 | -5.0% | 13,529 | -2.9% | 0.34% | -1.8% |
| CSX | Buy | CSX CORP | $469,000 | +1.5% | 8,418 | +0.2% | 0.33% | +5.1% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $437,000 | -6.4% | 32,801 | 0.0% | 0.31% | -3.2% | |
| AMGN | Buy | AMGEN INC | $434,000 | -1.4% | 2,546 | +0.7% | 0.30% | +2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $396,000 | +3.9% | 6,264 | +0.6% | 0.28% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $375,000 | -4.3% | 3,733 | +2.3% | 0.26% | -1.1% |
| CVX | Buy | CHEVRON CORP | $372,000 | -7.2% | 3,261 | +1.7% | 0.26% | -4.1% |
| WFC | Buy | WELLS FARGO & CO | $355,000 | -8.5% | 6,780 | +6.2% | 0.25% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $343,000 | +9.6% | 3,115 | +6.3% | 0.24% | +13.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yield | $334,000 | -3.5% | 4,045 | 0.0% | 0.23% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $328,000 | -11.6% | 6,863 | -2.0% | 0.23% | -8.8% |
| DE | Buy | DEERE & CO | $320,000 | -0.3% | 2,061 | +0.3% | 0.22% | +3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $316,000 | -4.0% | 2,894 | +0.6% | 0.22% | -0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $314,000 | +21.2% | 4,229 | +23.5% | 0.22% | +25.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $302,000 | -3.5% | 1,969 | -3.5% | 0.21% | -0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.21% | +3.5% | |
| HD | Buy | HOME DEPOT INC | $297,000 | -5.7% | 1,669 | +0.4% | 0.21% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $288,000 | -7.7% | 3,719 | +0.7% | 0.20% | -4.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $285,000 | -0.3% | 3,556 | +0.3% | 0.20% | +3.1% |
| MS | Buy | MORGAN STANLEY | $279,000 | +3.3% | 5,172 | +0.5% | 0.20% | +6.6% |
| GIS | Sell | GENERAL MLS INC | $274,000 | -30.3% | 6,092 | -8.1% | 0.19% | -27.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $258,000 | +0.4% | 3,352 | +0.3% | 0.18% | +3.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $255,000 | -2.3% | 4,100 | +0.7% | 0.18% | +0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $250,000 | -8.1% | 2,268 | +0.7% | 0.18% | -4.9% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $246,000 | +2.1% | 6,698 | +0.6% | 0.17% | +5.5% |
| CMCSA | Buy | COMCAST CORPcl a | $242,000 | -11.7% | 7,085 | +3.5% | 0.17% | -8.6% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $238,000 | +65.3% | 7,090 | +62.7% | 0.17% | +71.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $238,000 | -2.5% | 1,112 | +0.4% | 0.17% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $234,000 | -10.0% | 2,359 | -4.2% | 0.16% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $231,000 | -59.9% | 17,103 | -48.2% | 0.16% | -58.5% |
| NEE | Buy | NEXTERA ENERGY INC | $229,000 | +4.6% | 1,402 | +0.1% | 0.16% | +8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $228,000 | -0.9% | 1,814 | +0.4% | 0.16% | +1.9% |
| PPG | Buy | PPG INDS INC | $226,000 | -4.2% | 2,027 | +0.4% | 0.16% | -1.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $215,000 | +1.9% | 1,383 | +0.3% | 0.15% | +4.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $210,000 | +1.4% | 1,621 | +0.1% | 0.15% | +5.0% |
| MMM | Buy | 3M CO | $204,000 | -3.3% | 929 | +3.5% | 0.14% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $201,000 | +2.0% | 1,225 | +0.2% | 0.14% | +6.0% |
| GLW | Buy | CORNING INC | $200,000 | -12.3% | 7,179 | +0.6% | 0.14% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $195,000 | +4.3% | 12,907 | +0.7% | 0.14% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $192,000 | +15.7% | 4,478 | +3.5% | 0.13% | +19.6% |
| BAC | Buy | BANK AMER CORP | $191,000 | +4.4% | 6,358 | +2.5% | 0.13% | +8.1% |
| SSO | Sell | PROSHARES TR | $182,000 | -8.5% | 1,730 | -4.8% | 0.13% | -5.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $177,000 | +30.1% | 1,672 | +26.6% | 0.12% | +34.8% |
| GOOGL | ALPHABET INCcap stk cl a | $176,000 | -1.7% | 170 | 0.0% | 0.12% | +1.7% | |
| DWDP | Buy | DOWDUPONT INC | $175,000 | -10.3% | 2,747 | +0.5% | 0.12% | -7.6% |
| BGCP | Buy | BGC PARTNERinc cl a | $173,000 | -9.4% | 12,828 | +1.3% | 0.12% | -6.2% |
| TRI | Buy | THOMSON REUTERS CORP | $156,000 | -10.9% | 4,034 | +0.7% | 0.11% | -7.6% |
| D | Buy | DOMINION RES INC VA | $151,000 | -16.1% | 2,237 | +0.5% | 0.11% | -13.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $146,000 | +28.1% | 2,677 | +28.3% | 0.10% | +32.5% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $146,000 | +6.6% | 4,025 | 0.0% | 0.10% | +9.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $140,000 | +9.4% | 136 | +11.5% | 0.10% | +12.6% |
| V | Buy | VISA INC COMcl a | $138,000 | +23.2% | 1,150 | +16.8% | 0.10% | +27.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $134,000 | -0.7% | 391 | +0.3% | 0.09% | +3.3% |
| KHC | Buy | KRAFT HEINZ CO | $134,000 | -19.3% | 2,145 | +0.3% | 0.09% | -16.1% |
| IR | INGERSOLL-RAND PLC | $133,000 | -3.6% | 1,553 | 0.0% | 0.09% | 0.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $130,000 | -11.6% | 1,119 | +0.8% | 0.09% | -8.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $128,000 | -3.0% | 1,071 | +0.6% | 0.09% | +1.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $124,000 | +2.5% | 774 | 0.0% | 0.09% | +6.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $125,000 | -1.6% | 831 | +0.4% | 0.09% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $123,000 | -5.4% | 783 | +0.5% | 0.09% | -2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $122,000 | -1.6% | 942 | +0.4% | 0.08% | +1.2% |
| ALL | Buy | ALLSTATE CORP | $117,000 | -8.6% | 1,231 | +0.4% | 0.08% | -5.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $113,000 | -0.9% | 2,815 | +0.2% | 0.08% | +2.6% |
| INXN | INTERXION HOLDING N.V | $111,000 | +5.7% | 1,783 | 0.0% | 0.08% | +9.9% | |
| DLB | Buy | DOLBY LABORATORIES INC | $110,000 | +2.8% | 1,734 | +0.3% | 0.08% | +6.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $104,000 | -1.9% | 1,823 | +0.7% | 0.07% | +1.4% |
| DEO | DIAGEO P L Cspon adr | $104,000 | -7.1% | 767 | 0.0% | 0.07% | -3.9% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $102,000 | +2.0% | 440 | 0.0% | 0.07% | +4.4% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $98,000 | -2.0% | 899 | +0.6% | 0.07% | +1.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $96,000 | -3.0% | 621 | +0.5% | 0.07% | 0.0% |
| DHI | Buy | D R HORTON INC | $95,000 | -13.6% | 2,170 | +0.3% | 0.07% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $94,000 | +64.9% | 1,619 | +61.9% | 0.07% | +69.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $95,000 | -3.1% | 837 | +0.5% | 0.07% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $92,000 | +2.2% | 528 | +0.2% | 0.06% | +4.9% |
| SYK | Buy | STRYKER CORP | $92,000 | +4.5% | 573 | +0.4% | 0.06% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $91,000 | -2.2% | 2,185 | +0.3% | 0.06% | +1.6% |
| EFA | ISHARES TRmsci eafe etf | $89,000 | -1.1% | 1,273 | 0.0% | 0.06% | +1.6% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $87,000 | +7.4% | 507 | +3.7% | 0.06% | +10.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $87,000 | -7.4% | 1,114 | +1.0% | 0.06% | -4.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $86,000 | -6.5% | 1,257 | +1.0% | 0.06% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $86,000 | +1.2% | 634 | +0.3% | 0.06% | +5.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $84,000 | -2.3% | 348 | +0.6% | 0.06% | +1.7% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $83,000 | 0.0% | 4,432 | 0.0% | 0.06% | +3.6% | |
| ACXM | ACXIOM CORP | $77,000 | -17.2% | 3,376 | 0.0% | 0.05% | -14.3% | |
| USB | Buy | US BANCORP DE | $76,000 | -6.2% | 1,513 | +0.5% | 0.05% | -3.6% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $74,000 | +7.2% | 2,012 | 0.0% | 0.05% | +10.6% | |
| AMZN | Buy | AMAZON COM INC | $69,000 | +60.5% | 48 | +29.7% | 0.05% | +65.5% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $69,000 | -4.2% | 1,215 | +0.1% | 0.05% | -2.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $63,000 | -1.6% | 725 | +0.4% | 0.04% | +2.3% |
| SO | Sell | SOUTHERN CO | $63,000 | -45.7% | 1,419 | -41.1% | 0.04% | -43.6% |
| SYY | Buy | SYSCO CORP | $62,000 | 0.0% | 1,027 | +0.5% | 0.04% | +2.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $60,000 | -17.8% | 1,608 | +0.5% | 0.04% | -14.3% |
| BA | BOEING CO | $58,000 | +11.5% | 176 | 0.0% | 0.04% | +17.1% | |
| UNP | UNION PAC CORP | $56,000 | 0.0% | 419 | 0.0% | 0.04% | +2.6% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $54,000 | -3.6% | 483 | +0.8% | 0.04% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $55,000 | -12.7% | 1,620 | +0.6% | 0.04% | -11.6% |
| UL | Buy | UNILEVER PLCspon adr | $53,000 | +1.9% | 956 | +0.8% | 0.04% | +5.7% |
| NWN | Buy | NORTHWEST NAT GAS CO | $52,000 | -3.7% | 908 | +0.9% | 0.04% | -2.7% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $52,000 | +6.1% | 343 | +0.6% | 0.04% | +9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $50,000 | +4.2% | 403 | +0.2% | 0.04% | +9.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $50,000 | +455.6% | 467 | +476.5% | 0.04% | +483.3% |
| BLK | New | BLACKROCK INC | $50,000 | – | 91 | +100.0% | 0.04% | – |
| ES | EVERSOURCE ENERGY | $49,000 | -5.8% | 823 | 0.0% | 0.03% | -2.9% | |
| TXN | Buy | TEXAS INSTRS INC | $48,000 | 0.0% | 458 | +0.7% | 0.03% | +6.2% |
| ORCL | Buy | ORACLE CORP | $49,000 | -2.0% | 1,063 | +0.4% | 0.03% | 0.0% |
| STT | Buy | STATE STR CORP | $49,000 | +2.1% | 489 | +0.4% | 0.03% | +6.2% |
| ACN | ACCENTURE PLC IRELAND SHSclass a | $45,000 | 0.0% | 291 | 0.0% | 0.03% | +3.3% | |
| HON | Buy | HONEYWELL INTL INC | $45,000 | -6.2% | 313 | +0.6% | 0.03% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,000 | +59.3% | 921 | +56.4% | 0.03% | +66.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,000 | -2.3% | 975 | 0.0% | 0.03% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $43,000 | +7.5% | 506 | 0.0% | 0.03% | +11.1% | |
| SR | Buy | SPIRE INC | $43,000 | -4.4% | 598 | +0.7% | 0.03% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $43,000 | -10.4% | 394 | 0.0% | 0.03% | -6.2% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $39,000 | 0.0% | 685 | 0.0% | 0.03% | +3.8% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | 0.0% | 470 | +0.6% | 0.03% | +3.8% |
| CLX | Buy | CLOROX CO DEL | $38,000 | -11.6% | 288 | +0.7% | 0.03% | -6.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $37,000 | 0.0% | 241 | 0.0% | 0.03% | +4.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $37,000 | +2.8% | 168 | 0.0% | 0.03% | +8.3% | |
| TRV | TRAVELERS COMPANIES INC | $36,000 | +2.9% | 261 | 0.0% | 0.02% | +4.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $34,000 | +6.2% | 450 | +0.9% | 0.02% | +9.1% |
| DUK | DUKE ENERGY CORP | $35,000 | -7.9% | 450 | 0.0% | 0.02% | -7.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,000 | +3.0% | 412 | +0.5% | 0.02% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $34,000 | +6.2% | 156 | +0.6% | 0.02% | +9.1% |
| SRE | SEMPRA ENERGY | $30,000 | +3.4% | 274 | 0.0% | 0.02% | +5.0% | |
| ENB | ENBRIDGE INC | $28,000 | -20.0% | 905 | 0.0% | 0.02% | -16.7% | |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $29,000 | 0.0% | 1,127 | +1.5% | 0.02% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $29,000 | 0.0% | 674 | +0.9% | 0.02% | 0.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $28,000 | -6.7% | 1,121 | 0.0% | 0.02% | 0.0% | |
| VV | Buy | VANGUARD INDEXfds large cap etf | $29,000 | -3.3% | 242 | +0.4% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $27,000 | -6.9% | 286 | +0.7% | 0.02% | -5.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,000 | – | 154 | +100.0% | 0.02% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $27,000 | -3.6% | 273 | +0.7% | 0.02% | 0.0% |
| TWX | Buy | TIME WARNER INC | $24,000 | +4.3% | 252 | +0.4% | 0.02% | +6.2% |
| MVV | Sell | PROSHARES TR | $24,000 | -17.2% | 202 | -15.1% | 0.02% | -15.0% |
| FFTY | New | INNOVATOR ETFSibd 50 etf | $25,000 | – | 747 | +100.0% | 0.02% | – |
| ANTM | ANTHEM INC | $24,000 | 0.0% | 108 | 0.0% | 0.02% | +6.2% | |
| WEC | Buy | WEC ENERGY GROUP INC | $23,000 | -4.2% | 365 | +1.1% | 0.02% | 0.0% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | 0.0% | 800 | 0.0% | 0.02% | +7.1% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $21,000 | -8.7% | 1,184 | +0.1% | 0.02% | -6.2% |
| BBT | Buy | BB&T CORP | $21,000 | +5.0% | 408 | +0.5% | 0.02% | +7.1% |
| IEMG | ISHARES INCcore msci emkt | $20,000 | +5.3% | 340 | 0.0% | 0.01% | +7.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | 0.0% | 312 | 0.0% | 0.01% | +8.3% | |
| QUAL | New | ISHARES TRusa quality fctr | $18,000 | – | 222 | +100.0% | 0.01% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,000 | -5.0% | 175 | 0.0% | 0.01% | -7.1% | |
| DVMT | DELL TECHNOLOGIES INC | $16,000 | -11.1% | 222 | 0.0% | 0.01% | -8.3% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $13,000 | 0.0% | 320 | +0.6% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $12,000 | 0.0% | 241 | +0.4% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | 0.0% | 186 | +0.5% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $10,000 | 0.0% | 102 | +1.0% | 0.01% | 0.0% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $10,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,000 | 0.0% | 196 | +0.5% | 0.01% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $9,000 | 0.0% | 253 | +0.8% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,000 | 0.0% | 45 | +2.3% | 0.01% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $7,000 | – | 111 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,000 | -14.3% | 91 | +1.1% | 0.00% | -20.0% |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PHB | Buy | POWERSHARES ETF TRii fdm hg yld rafi | $4,000 | 0.0% | 227 | +0.9% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IYZ | Buy | ISHARES TR | $3,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORP | $3,000 | -25.0% | 87 | +1.2% | 0.00% | -33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 88 | +1.1% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | -75.0% | 21 | -79.0% | 0.00% | -66.7% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -410 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -139 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -2,220 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -710 | -100.0% | -0.03% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -2,210 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 32 | Q3 2023 | 19.6% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 15.0% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| ISHARES TR CORE | 32 | Q3 2023 | 5.4% |
| ISHARES TR | 32 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 3.3% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.9% |
View Jackson, Grant Investment Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
View Jackson, Grant Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.